Key Financial Data Of Reporting Company

NAGAHORI CORPORATION - Filing #7296663

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
11,177,839,000 JPY
21,820,464,000 JPY
10,540,328,000 JPY
Ordinary profit (loss)
310,753,000 JPY
998,561,000 JPY
427,053,000 JPY
Net assets
12,679,893,000 JPY
12,724,668,000 JPY
12,332,290,000 JPY
Total assets
25,766,475,000 JPY
25,474,230,000 JPY
25,060,362,000 JPY
Basic earnings (loss) per share
9.07
33.91
12.54
Diluted earnings per share
Equity-to-asset ratio
0.492 xbrli:pure
0.500 xbrli:pure
0.492 xbrli:pure
Net cash provided by (used in) operating activities
-212,308,000 JPY
-515,298,000 JPY
-487,901,000 JPY
Net cash provided by (used in) investing activities
-26,297,000 JPY
-531,092,000 JPY
-462,306,000 JPY
Net cash provided by (used in) financing activities
32,547,000 JPY
413,097,000 JPY
81,983,000 JPY
Cash and cash equivalents
2,677,499,000 JPY
2,871,016,000 JPY
2,638,024,000 JPY

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